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Alfa Platinum Extreme Short Tlv 25 P 2

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APEXSHT:IT
63.89
ILs
0.02
0.03%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Closed-End Fund
52Wk Range
62.99 - 72.15
1 Yr Return
-10.06%
YTD Return
0.35%
Previous Close
63.87
52Wk Range
62.99 - 72.15
1 Yr Return
-10.06%
YTD Return
0.35%
Fund Type
Closed-End Fund
Objective
Short Biased
Asset Class Focus
Alternative
Geographic Focus
Israel
NAV (on 08/26/2015)
63.89
Total Assets (m ILS) (on 07/31/2015)
4.200
Inception Date
04/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 382.62 652.33 k 14.58
ILGOV 6 ¼ 10/30/26 353.12 528.62 k 11.82
Tachlit Tel Bond 60 ReInvest 13.40 k 420.79 k 9.41
Tachlit Tel Bond ILS 12.44 k 413.58 k 9.25
PSAGOT SAL IBOXIG30 ILS 17.48 k 410.81 k 9.18
Harel Sal Tel-Bond 60 126.60 k 394.54 k 8.82
KSM iBoxx USA Liq Invest Grade 15.51 k 377.30 k 8.44
Psagot Sal TEL Bond 20 D2 114.47 k 365.92 k 8.18
Tachlit Tel Bond-Yields 11.00 k 348.83 k 7.80
MAKAM 0 07/08/15 84.00 83.98 k 1.88
Profile
Alfa Platinum Extreme Short Tlv 25 P 2 is an open-end fund incorporated in Israel. The objective of the fund is to achieve twice the inverse performance of the TA 25 Index, Tel Aviv Stock Exchange. The fund invests in diverse stocks, only some of which are included in the TA 25 Index.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-